AbbVie Inc.
BG ˙ BUL ˙ US00287Y1091
SecurityBG:4AB / AbbVie Inc.
InstitutionAua Capital Management, Llc
Latest Disclosed Ownership2,709 shares
Latest Disclosed Value $ 589,180
Aua Capital Management, Llc ownership in 4AB / AbbVie Inc.

On April 22, 2026 - Aua Capital Management, Llc filed a 13F-HR form disclosing ownership of 2,709 shares of AbbVie Inc. (BG:4AB) valued at $589,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,709 shares of AbbVie Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F ABBVIE COM 00287Y109 2,709 0 0.00 589 -4.69 0.3010
2026-01-23 2025-12-31 13F ABBVIE COM 00287Y109 2,709 0 0.00 619 -1.44 0.3104
2025-11-04 2025-09-30 13F ABBVIE COM 00287Y109 2,709 0 0.00 627 24.90 0.3520
2025-07-10 2025-06-30 13F ABBVIE COM 00287Y109 2,709 0 0.00 503 -11.46 0.3003
2025-04-09 2025-03-31 13F ABBVIE COM 00287Y109 2,709 0 0.00 568 17.88 0.3694
2025-01-27 2024-12-31 13F ABBVIE COM 00287Y109 2,709 0 0.00 481 -9.93 0.3090
2024-10-16 2024-09-30 13F ABBVIE COM 00287Y109 2,709 -104 -3.70 535 10.79 0.3097
2024-08-08 2024-06-30 13F ABBVIE COM 00287Y109 2,813 0 0.00 482 -5.86 0.2905
2024-04-11 2024-03-31 13F ABBVIE COM 00287Y109 2,813 104 3.84 512 22.20 0.2952
2024-01-09 2023-12-31 13F ABBVIE COM 00287Y109 2,709 0 0.00 420 3.97 0.2613
2023-10-23 2023-09-30 13F ABBVIE COM 00287Y109 2,709 455 20.19 404 33.00 0.2921
2023-07-11 2023-06-30 13F ABBVIE COM 00287Y109 2,254 -750 -24.97 304 -36.61 0.2091
2023-04-20 2023-03-31 13F ABBVIE COM 00287Y109 3,004 0 0.00 479 -1.44 0.3234
2023-02-14 2022-12-31 13F ABBVIE COM 00287Y109 3,004 2 0.07 485 20.35 0.3297
2022-11-09 2022-09-30 13F ABBVIE COM 00287Y109 3,002 -755 -20.10 403 -29.91 0.2662
2022-08-11 2022-06-30 13F ABBVIE COM 00287Y109 3,757 0 0.00 575 -5.58 0.3340
2022-05-04 2022-03-31 13F ABBVIE COM 00287Y109 3,757 463 14.06 609 36.55 0.3274
2022-02-11 2021-12-31 13F ABBVIE COM 00287Y109 3,294 215 6.98 446 34.34 0.2617
2021-11-09 2021-09-30 13F ABBVIE COM 00287Y109 3,079 0 0.00 332 -4.32 0.2102
2021-07-29 2021-06-30 13F ABBVIE COM 00287Y109 3,079 0 0.00 347 4.20 0.2145
2021-05-11 2021-03-31 13F/A-1 ABBVIE COM 00287Y109 3,079 0 0.00 333 0.91 0.2190
2021-05-05 2021-03-31 13F ABBVIE COM 00287Y109 3,079 0 330 0.2356
2021-02-09 2020-12-31 13F ABBVIE COM 00287Y109 3,079 5 0.16 330 22.68 0.2356
2020-11-12 2020-09-30 13F ABBVIE COM 00287Y109 3,074 824 36.62 269 21.72 0.2241
2020-07-13 2020-06-30 13F ABBVIE COM 00287Y109 2,250 -761 -25.27 221 -3.49 0.2210
2020-04-22 2020-03-31 13F ABBVIE COM 00287Y109 3,011 0 0.00 229 -13.91 0.2170
2020-01-10 2019-12-31 13F ABBVIE COM 00287Y109 3,011 0 0.00 266 16.67 0.2189
2019-10-24 2019-09-30 13F ABBVIE COM 00287Y109 3,011 0 0.00 228 4.11 0.1833
2019-08-14 2019-06-30 13F ABBVIE COM 00287Y109 3,011 0 0.00 219 -9.50 0.1758
2019-05-14 2019-03-31 13F ABBVIE COM 00287Y109 3,011 0 0.00 242 -12.64 0.2016
2019-01-31 2018-12-31 13F ABBVIE COM 00287Y109 3,011 0 0.00 277 -2.81 0.2523
2018-10-30 2018-09-30 13F ABBVIE COM 00287Y109 3,011 0 0.00 285 2.15 0.2253
2018-07-10 2018-06-30 13F ABBVIE COM 00287Y109 3,011 0 0.00 279 -2.11 0.2435
2018-05-15 2018-03-31 13F ABBVIE COM 00287Y109 3,011 -1 -0.03 285 -2.06 0.2420
2018-02-06 2017-12-31 13F ABBVIE COM 00287Y109 3,012 0 0.00 291 8.58 0.2619
2017-10-20 2017-09-30 13F ABBVIE COM 00287Y109 3,012 0 0.00 268 22.94 0.2463
2017-07-26 2017-06-30 13F ABBVIE COM 00287Y109 3,012 2,250 295.28 218 336.00 0.1959
2017-06-05 2017-03-31 13F ABBVIE COM 00287Y109 762 -2,250 -74.70 50 -73.54 0.0500
2017-06-05 2016-12-31 13F ABBVIE COM 00287Y109 3,012 3,012 189 0.1806
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.